Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.9209 | 4.8430 | 4.9930 | 4.8680 | 4.9680 |
| USD | 1 | 4.6297 | 4.5745 | 4.7545 | 4.5985 | 4.7310 |
| GBP | 1 | 5.5594 | 5.4070 | 5.6370 | 5.4440 | 5.6005 |
| CHF | 1 | 4.9528 | 4.8590 | 5.0390 | 4.8790 | 5.0190 |
| DKK | 1 | 0.6612 | - | - | 0.6415 | 0.6800 |
| NOK | 1 | 0.4426 | - | - | 0.4205 | 0.4530 |
| SEK | 1 | 0.4413 | - | - | 0.4190 | 0.4515 |
| CAD | 1 | 3.4029 | - | - | 3.3430 | 3.4395 |
| AUD | 1 | 3.1155 | - | - | 3.0015 | 3.1595 |
| JPY | 100 | 3.4030 | - | - | 3.3325 | 3.4485 |
